DASSAULT SYS S A SPONSORED ADR - DASTY
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.805M
QoQ value delta ($000)
+$46K
(+2.62%)
Implied price effect (QoQ)
+1.08%
Shares
Total shares
88,018
QoQ shares delta
+1,319
(+1.52%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DASTY)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RHUMBLINE ADVISERS | 509 | 25,057 | 0.0% |
| Sky Investment Group LLC | 491 | 24,206 | 0.08% |
| Sterling Capital Management LLC | 308 | 15,161 | 0.01% |
| Henry James International Management Inc. | 228 | 11,235 | 0.07% |
| GAMMA Investing LLC | 176 | 7,718 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 81 | 4,000 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 415 | 0.0% |
| Salomon & Ludwin, LLC | 4 | 226 | 0.0% |